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Denali Advisors’s Loews L Stock Holding History

Denali Advisors’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$684K Sell
6,409
-800
-11% -$85.6K 0.08% 217
2025
Q4 		$759K Buy
7,209
+2,695
+60% +$278K 0.08% 210
2025
Q3 		$453K Hold
4,514
– – 0.05% 237
2025
Q2 		$414K Buy
+4,514
New +$396K 0.04% 246
2020
Q3 		– Sell
-47,700
Closed -$1.64M – 388
2020
Q2 		$1.64M Sell
47,700
-37,900
-44% -$1.28M 0.32% 105
2020
Q1 		$2.98M Buy
85,600
+20,800
+32% +$981K 0.65% 50
2019
Q4 		$3.4M Sell
64,800
-95,700
-60% -$4.83M 0.48% 62
2019
Q3 		$8.26M Buy
+160,500
New +$8.29M 1.16% 33
2017
Q3 		– Sell
-10,500
Closed -$492K – 279
2017
Q2 		$492K Sell
10,500
-49,100
-82% -$2.3M 0.08% 103
2017
Q1 		$2.79M Buy
+59,600
New +$2.79M 0.41% 69
2016
Q4 		– Sell
-40,449
Closed -$1.66M – 300
2016
Q3 		$1.66M Sell
40,449
-31,051
-43% -$1.28M 0.25% 80
2016
Q2 		$2.94M Buy
71,500
+49,500
+225% +$1.96M 0.51% 61
2016
Q1 		$842K Sell
22,000
-6,900
-24% -$254K 0.18% 101
2015
Q4 		$1.11M Buy
+28,900
New +$1.08M 0.25% 88
2014
Q3 		– Sell
-5,300
Closed -$233K – 253
2014
Q2 		$233K Sell
5,300
-46,800
-90% -$2.04M 0.06% 119
2014
Q1 		$2.29M Buy
52,100
+5,600
+12% +$251K 0.66% 62
2013
Q4 		$2.24M Buy
46,500
+4,600
+11% +$220K 0.7% 49
2013
Q3 		$1.96M Hold
41,900
– – 0.67% 51
2013
Q2 		$1.86M Buy
+41,900
New +$1.88M 0.69% 51

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denali Advisors's L Position: Q1 2026 in Review

Denali Advisors reduced its Loews (L) stake by 11% in Q1 2026, selling an estimated $85.6K and leaving 6,409 shares worth $684K. The position accounts for 0.08% of the portfolio, ranked #217.

Denali Advisors first reported a position in L in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.26M in Q3 2019. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Denali Advisors held 6,409 shares of Loews worth $684K as of Q1 2026.
  • Denali Advisors sold 800 Loews shares in Q1 2026, an estimated $85.6K.
  • Loews made up 0.08% of Denali Advisors's portfolio in Q1 2026, its #217 holding.
  • Denali Advisors first reported a position in Loews in Q2 2013 and has held it in 19 quarters since.
  • Denali Advisors's Loews position peaked at $8.26M in Q3 2019.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.